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Custom Truck One Source, Inc.（CTOS）与SUN COMMUNITIES INC（SUI）财务数据对比。点击上方公司名可切换其他公司
SUN COMMUNITIES INC的季度营收约是Custom Truck One Source, Inc.的1.5倍（$697.2M vs $461.6M），SUN COMMUNITIES INC净利率更高（1.7% vs -0.9%，领先2.6%），Custom Truck One Source, Inc.同比增速更快（-12.6% vs -25.8%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（20.0% vs -2.1%）
Custom Truck One Source是北美领先的专用重型卡车及设备解决方案提供商，业务覆盖定制车辆制造、设备销售与租赁、售后配件供应及维保服务，主要服务基建、公用事业、建筑、能源等核心领域。
Sun Communities是一家上市房地产投资信托基金，核心投资品类为预制住宅社区及房车营地物业。截至2025年6月2日，该公司在美国、加拿大、英国三地合计持有500处相关资产的权益，专注于居住及休闲类不动产投资领域。
CTOS vs SUI — 直观对比
营收规模更大
SUI
是对方的1.5倍
$461.6M
营收增速更快
CTOS
高出13.2%
-25.8%
净利率更高
SUI
高出2.6%
-0.9%
两年增速更快
CTOS
近两年复合增速
-2.1%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $461.6M | $697.2M |
| 净利润 | $-4.1M | $12.1M |
| 毛利率 | 22.3% | — |
| 营业利润率 | 6.8% | — |
| 净利率 | -0.9% | 1.7% |
| 营收同比 | -12.6% | -25.8% |
| 净利润同比 | 76.9% | -96.0% |
| 每股收益（稀释后） | $-0.02 | $0.07 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CTOSSUI
| Q1 26 | $461.6M | — | ||
| Q4 25 | $387.3M | — | ||
| Q3 25 | $359.9M | $697.2M | ||
| Q2 25 | $392.2M | $623.5M | ||
| Q1 25 | $307.1M | $470.2M | ||
| Q4 24 | $398.3M | $745.9M | ||
| Q3 24 | $337.5M | $939.9M | ||
| Q2 24 | $320.6M | $864.0M |
净利润CTOSSUI
| Q1 26 | $-4.1M | — | ||
| Q4 25 | $20.9M | — | ||
| Q3 25 | $-5.8M | $12.1M | ||
| Q2 25 | $-28.4M | $1.3B | ||
| Q1 25 | $-17.8M | $-41.2M | ||
| Q4 24 | $27.6M | $-228.4M | ||
| Q3 24 | $-17.4M | $300.5M | ||
| Q2 24 | $-24.5M | $56.7M |
毛利率CTOSSUI
| Q1 26 | 22.3% | — | ||
| Q4 25 | 31.8% | — | ||
| Q3 25 | 28.0% | — | ||
| Q2 25 | 26.1% | — | ||
| Q1 25 | 27.9% | — | ||
| Q4 24 | 29.7% | — | ||
| Q3 24 | 27.2% | — | ||
| Q2 24 | 27.8% | — |
营业利润率CTOSSUI
| Q1 26 | 6.8% | — | ||
| Q4 25 | 13.4% | — | ||
| Q3 25 | 9.1% | — | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 16.9% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 5.5% | — |
净利率CTOSSUI
| Q1 26 | -0.9% | — | ||
| Q4 25 | 5.4% | — | ||
| Q3 25 | -1.6% | 1.7% | ||
| Q2 25 | -7.2% | 210.8% | ||
| Q1 25 | -5.8% | -8.8% | ||
| Q4 24 | 6.9% | -30.6% | ||
| Q3 24 | -5.2% | 32.0% | ||
| Q2 24 | -7.6% | 6.6% |
每股收益（稀释后）CTOSSUI
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.10 | — | ||
| Q3 25 | $-0.03 | $0.07 | ||
| Q2 25 | $-0.13 | $10.02 | ||
| Q1 25 | $-0.08 | $-0.34 | ||
| Q4 24 | $0.11 | $-1.80 | ||
| Q3 24 | $-0.07 | $2.31 | ||
| Q2 24 | $-0.10 | $0.42 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $9.6M | $542.7M |
| 总债务越低越好 | $5.1M | — |
| 股东权益账面价值 | $805.2M | $7.0B |
| 总资产 | $3.5B | $12.8B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资CTOSSUI
| Q1 26 | $9.6M | — | ||
| Q4 25 | $6.3M | — | ||
| Q3 25 | $13.1M | $542.7M | ||
| Q2 25 | $5.3M | $889.7M | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $3.8M | $47.4M | ||
| Q3 24 | $8.4M | — | ||
| Q2 24 | $8.1M | — |
总债务CTOSSUI
| Q1 26 | $5.1M | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.5B | $7.4B | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.5B | — |
股东权益CTOSSUI
| Q1 26 | $805.2M | — | ||
| Q4 25 | $809.1M | — | ||
| Q3 25 | $784.7M | $7.0B | ||
| Q2 25 | $790.1M | $7.4B | ||
| Q1 25 | $813.4M | $6.9B | ||
| Q4 24 | $861.3M | $7.1B | ||
| Q3 24 | $837.5M | $7.5B | ||
| Q2 24 | $856.7M | $6.9B |
总资产CTOSSUI
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.4B | — | ||
| Q3 25 | $3.5B | $12.8B | ||
| Q2 25 | $3.6B | $13.4B | ||
| Q1 25 | $3.5B | $16.5B | ||
| Q4 24 | $3.5B | $16.5B | ||
| Q3 24 | $3.6B | $17.1B | ||
| Q2 24 | $3.5B | $17.0B |
负债/权益比CTOSSUI
| Q1 26 | 0.01× | — | ||
| Q4 25 | 2.03× | — | ||
| Q3 25 | 2.10× | — | ||
| Q2 25 | 2.04× | — | ||
| Q1 25 | 1.97× | — | ||
| Q4 24 | 1.77× | 1.04× | ||
| Q3 24 | 1.87× | — | ||
| Q2 24 | 1.79× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $197.8M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 16.35× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CTOSSUI
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | — | ||
| Q3 25 | $81.5M | $197.8M | ||
| Q2 25 | $125.7M | $256.0M | ||
| Q1 25 | $55.6M | $243.9M | ||
| Q4 24 | $82.1M | $118.0M | ||
| Q3 24 | $16.5M | $189.2M | ||
| Q2 24 | $37.8M | $311.3M |
现金转化率CTOSSUI
| Q1 26 | — | — | ||
| Q4 25 | 2.27× | — | ||
| Q3 25 | — | 16.35× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | — | 0.63× | ||
| Q2 24 | — | 5.49× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CTOS
| Equipment sales | $292.6M | 63% |
| Rental revenue | $137.2M | 30% |
| Parts sales and services | $31.8M | 7% |
SUI
暂无分部数据
